Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Harnage Group Ltd
- Incorporated
- 29 January 2020 (6 years)
- Industry
- Activities of agricultural holding companies (64201) Activities of construction holding companies (64203)Activities of distribution holding companies (64204)Activities of financial services holding companies (64205)
- Owned by
- Barney Archer Scott
- Accounts type
- Group
- Region
- North West
- Address
- 43 C/o Dsg Chartered AccountantsCastle StreetLiverpoolL2 9TL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2020
British
Born May 1960 (66)
Director · Appointed 29 January 2020
British
Born April 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barney Archer Scott
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1992 (34)
Holdings 4
Companies where Harnage Group Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Former controllers (4)
2 April 2026
Ceased Sarah Elizabeth Scott — Owns 25–50% of shares (as a trust)
2 April 2026
Ceased Jessica Anne Scott — Owns 25–50% of shares (as a trust)
2 April 2026
2 April 2026
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,544,457
- Cash
- £27,242
- Profit
- £1,489,303
- Current Ratio
- 5.3x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £2,944,469 | £1,063,802 | £35,248 | ||
| Debtors | £2,917,227 | £826,317 | £35,246 | ||
| Cash | £27,242 | £237,485 | £2 | £2 | £2 |
| Creditors (< 1 year) | £558,060 | £642,073 | £790,000 | ||
| Creditors (> 1 year) | £820,819 | ||||
| Net Current Assets | £2,386,409 | ||||
| Net Assets | £3,544,457 | £2,455,154 | £2 | £2 | |
| Shareholder Funds | £3,544,457 | £2,455,154 | £1,990,845 | £2 | £2 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control |
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